| 基金代码 | 日期 | 每万份收益（元） | 七日年化收益率(%) |
| 400006 | 2025-06-12 | 0.4389 | 1.5170% |
| 400006 | 2025-06-11 | 0.4248 | 1.5200% |
| 400006 | 2025-06-10 | 0.4427 | 1.5050% |
| 400006 | 2025-06-09 | 0.4418 | 1.5170% |
| 400006 | 2025-06-08 | 0.3700 | 1.4910% |
| 400006 | 2025-06-07 | 0.3704 | 1.5030% |
| 400006 | 2025-06-06 | 0.3992 | 1.5140% |
| 400006 | 2025-06-05 | 0.4446 | 1.5120% |
| 400006 | 2025-06-04 | 0.3966 | 1.5160% |
| 400006 | 2025-06-03 | 0.4642 | 1.5190% |